HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+6.64%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$715M
AUM Growth
+$715M
(+8.2%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
227
New
8
Increased
62
Reduced
94
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 2 |
Visa
V
|
$6.3M |
| 3 |
Walt Disney
DIS
|
$3.63M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.46M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.87M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$12.6M |
| 2 |
Charter Communications
CHTR
|
$1.98M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.74M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.41M |
| 5 |
Duke Energy
DUK
|
$957K |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Consumer Staples | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Commercial Metals
CMC
$6.46B
| $739K | 0.1% |
15,110
| – | – |
|
127
Corning
GLW
$57.4B
| $725K | 0.1% |
20,559
-200
| -1% | -$7.06K |
|
128
Phillips 66
PSX
$54B
| $704K | 0.1% |
6,943
-67
| -1% | -$6.79K |
|
129
Tesla
TSLA
$1.08T
| $693K | 0.1% |
3,342
-150
| -4% | -$31.1K |
|
130
Chubb
CB
$110B
| $660K | 0.09% |
3,397
-249
| -7% | -$48.4K |
|
131
Oshkosh
OSK
$8.92B
| $633K | 0.09% |
7,605
-694
| -8% | -$57.7K |
|
132
DuPont de Nemours
DD
$32.2B
| $623K | 0.09% |
8,675
| – | – |
|
133
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $621K | 0.09% |
6,426
-679
| -10% | -$65.7K |
|
134
Southwest Airlines
LUV
$17.3B
| $600K | 0.08% |
18,425
-3,383
| -16% | -$110K |
|
135
Illinois Tool Works
ITW
$77.1B
| $597K | 0.08% |
2,452
-100
| -4% | -$24.3K |
|
136
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $564K | 0.08% |
10,194
+1,031
| +11% | +$57.1K |
|
137
PNC Financial Services
PNC
$81.7B
| $535K | 0.07% |
4,212
-100
| -2% | -$12.7K |
|
138
Amgen
AMGN
$155B
| $535K | 0.07% |
2,214
| – | – |
|
139
Sunoco
SUN
$7.14B
| $527K | 0.07% |
12,000
| – | – |
|
|
JFBC
140
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
| $511K | 0.07% |
31,094
| – | – |
|
141
Albemarle
ALB
$9.99B
| $500K | 0.07% |
2,260
| – | – |
|
142
Qualcomm
QCOM
$173B
| $499K | 0.07% |
3,912
+8
| +0.2% | +$1.02K |
|
143
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $487K | 0.07% |
11,969
+861
| +8% | +$35.1K |
|
144
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $486K | 0.07% |
11,064
+844
| +8% | +$37.1K |
|
145
Valero Energy
VLO
$47.2B
| $482K | 0.07% |
3,455
-60
| -2% | -$8.38K |
|
146
Materials Select Sector SPDR Fund
XLB
$5.53B
| $466K | 0.07% |
5,776
+987
| +21% | +$79.6K |
|
147
Realty Income
O
$53.7B
| $463K | 0.06% |
7,308
-72
| -1% | -$4.56K |
|
148
Norfolk Southern
NSC
$62.8B
| $461K | 0.06% |
2,173
-100
| -4% | -$21.2K |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $454K | 0.06% |
12,599
+6,130
| +95% | +$221K |
|
|
CSW
150
CSW Industrials, Inc.
CSW
$4.6B
| $446K | 0.06% |
3,212
| – | – |
|